Main Management LLC
CIK 1583092 · View on SEC EDGAR ↗
- Portfolio value
- $1.5M
- Positions
- 95
- As of
- June 30, 2026
#9,132 of 9,443 by 13F value · top 96.7%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 67.27%
- Top 25 holdings weight
- 94.74%
- Positions above 1%
- 23
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.39% Est. buys $77,133 · sells $131,476
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 61.3% still held
- New positions
- 5
- Increased
- 27
- Decreased
- 33
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
0.0%
Other/Unmapped
100.0%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $189,829 | 12.75% | 996,372 | $61,295 | Up ×4 | ||
| SPY SPY | $178,070 | 11.96% | 238,454 | $21,651 | Down ×1 | ||
| BUYW | $146,903 | 9.87% | 10,166,319 | $-1,959 | Down ×1 | ||
| INTL | $122,399 | 8.22% | 4,001,291 | $9,237 | Up ×6 | ||
| TMAT | $70,109 | 4.71% | 2,230,630 | $2,801 | Down ×3 | ||
| VIS | $66,301 | 4.45% | 183,975 | $14,296 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $58,853 | 3.95% | 194,254 | $14,617 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $57,067 | 3.83% | 77,495 | $12,337 | Down ×5 | ||
| XLY XLY | $56,535 | 3.80% | 482,051 | $3,752 | Down ×2 | ||
| XLC XLC | $55,241 | 3.71% | 515,641 | $-23,116 | Down ×4 | ||
| XLV XLV | $52,464 | 3.52% | 330,667 | $-11,526 | Down ×2 | ||
| XLF XLF | $51,239 | 3.44% | 955,766 | $-32,881 | Down ×2 | ||
| RSP | $44,693 | 3.00% | 210,052 | $4,335 | Down ×1 | ||
| XLU XLU | $38,898 | 2.61% | 857,909 | ||||
| SECT | $28,271 | 1.90% | 392,324 | $4,291 | Down ×2 | ||
| VEU | $28,254 | 1.90% | 337,364 | $3,151 | Up ×6 | ||
| XLB XLB | $24,487 | 1.65% | 481,735 | $383 | Down ×1 | ||
| VGT | $23,329 | 1.57% | 195,191 | $6,739 | Up ×6 | ||
| VFH | $20,691 | 1.39% | 157,223 | $1,711 | Up ×3 | ||
| XLE XLE | $20,166 | 1.35% | 379,701 | $-1,655 | Up ×2 | ||
| VHT | $18,460 | 1.24% | 61,738 | $1,650 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $16,880 | 1.13% | 229,943 | $-55 | Down ×3 | ||
| IEFA | $16,764 | 1.13% | 173,576 | $995 | Down ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $12,422 | 0.83% | 123,393 | $45 | Up ×1 | ||
| Unknown issuer (CUSIP: 808515472) | $11,868 | 0.80% | 11,868,026 | $-1,114 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $10,943 | 0.74% | 133,271 | $-19 | Up ×3 | ||
| AGG | $10,679 | 0.72% | 107,886 | $-110 | Down ×1 | ||
| XLI XLI | $7,452 | 0.50% | 40,232 | $1,833 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $7,034 | 0.47% | 82,282 | $698 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,563 | 0.37% | 106,145 | $-22 | Down ×2 | ||
| IEMG | $4,537 | 0.30% | 54,764 | $682 | Down ×1 | ||
| Unknown issuer (CUSIP: 808515548) | $4,478 | 0.30% | 4,478,294 | $-184 | Down ×5 | ||
| IJK | $3,542 | 0.24% | 30,144 | $410 | Down ×1 | ||
| VWO | $3,102 | 0.21% | 51,961 | $278 | Down ×2 | ||
| VCR | $3,070 | 0.21% | 7,741 | $291 | |||
| Unknown issuer (CUSIP: 808515605) | $2,016 | 0.14% | 2,015,825 | $-2 | Down ×2 | ||
| OIH | $1,860 | 0.12% | 5,000 | $-161 | |||
| TFLO | $1,707 | 0.11% | 33,720 | $-19 | Down ×4 | ||
| VEA | $1,644 | 0.11% | 23,074 | $199 | Up ×5 | ||
| IGV | $1,468 | 0.10% | 16,202 | $-4,917 | Down ×4 | ||
| VOO | $955 | 0.06% | 1,391 | $118 | Down ×1 | ||
| ITB | $841 | 0.06% | 8,051 | $-14,134 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $507 | 0.03% | 6,657 | $-13 | Down ×1 | ||
| VYM | $496 | 0.03% | 3,138 | $31 | |||
| GLD | $430 | 0.03% | 1,166 | $-72 | |||
| VT | $392 | 0.03% | 2,498 | $37 | Down ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $392 | 0.03% | 4,954 | $-1 | |||
| SMH SMH | $380 | 0.03% | 579 | $162 | Up ×1 | ||
| EEM | $342 | 0.02% | 5,000 | $58 | |||
| IVV | $321 | 0.02% | 428 | $41 | |||
| GDX GDX | $302 | 0.02% | 4,000 | $-65 | |||
| IWM | $282 | 0.02% | 939 | $54 | Up ×1 | ||
| SCHB | $280 | 0.02% | 9,660 | $38 | |||
| IJH | $231 | 0.02% | 3,000 | $-95 | Down ×1 | ||
| BIL | $218 | 0.01% | 2,379 | $0 | |||
| VIG | $212 | 0.01% | 894 | $33 | Up ×1 | ||
| VO | $210 | 0.01% | 2,610 | $1 | Up ×1 | ||
| GSY | $183 | 0.01% | 3,652 | $0 | |||
| GDXJ | $173 | 0.01% | 1,764 | $-39 | |||
| VTI | $172 | 0.01% | 464 | $23 | Up ×2 | ||
| Unknown issuer (CUSIP: 808515621) | $149 | 0.01% | 148,851 | $17 | Up ×2 | ||
| VDE | $143 | 0.01% | 950 | $-21 | |||
| USFR | $142 | 0.01% | 2,814 | $2 | Up ×1 | ||
| EFA | $134 | 0.01% | 1,288 | $8 | Down ×1 | ||
| JPST | $126 | 0.01% | 2,495 | $16 | Up ×1 | ||
| SPEU | $119 | 0.01% | 2,162 | $13 | Up ×1 | ||
| PWZ | $109 | 0.01% | 4,448 | $2 | Down ×3 | ||
| CMF | $108 | 0.01% | 1,872 | $1 | Down ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $100 | 0.01% | 521 | $20 | Up ×1 | ||
| ILF | $93 | 0.01% | 2,760 | $-5 | |||
| VPL | $78 | 0.01% | 672 | $12 | |||
| FLCA | $65 | 0.00% | 1,270 | $43 | Up ×1 | ||
| SPEM | $62 | 0.00% | 1,193 | $2 | Down ×1 | ||
| XBI XBI | $52 | 0.00% | 330 | $-80 | Down ×1 | ||
| Unknown issuer (CUSIP: 808515209) | $50 | 0.00% | 49,852 | ||||
| URA | $44 | 0.00% | 1,000 | $-4 | |||
| FLKR | $35 | 0.00% | 530 | ||||
| ICLN iShares Global Clean Energy ETF | $30 | 0.00% | 1,487 | $3 | |||
| IWR | $28 | 0.00% | 254 | $16 | Up ×1 | ||
| FNDX | $22 | 0.00% | 720 | $2 | |||
| EZA | $21 | 0.00% | 326 | Up ×1 | |||
| QTUM Defiance Quantum ETF | $20 | 0.00% | 120 | $7 | |||
| CQQQ | $20 | 0.00% | 347 | $4 | |||
| IAU | $19 | 0.00% | 250 | $-3 | |||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $19 | 0.00% | 342 | $8 | Up ×1 | ||
| ASHR | $18 | 0.00% | 500 | $2 | |||
| ARKF | $15 | 0.00% | 368 | $1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $14 | 0.00% | 215 | $4 | |||
| SCHX | $13 | 0.00% | 456 | $1 | |||
| ONLN | $11 | 0.00% | 202 | $0 | |||
| ESPO VanEck Video Gaming and eSports ETF | $11 | 0.00% | 125 | $0 | |||
| SKYY First Trust Cloud Computing ETF | $9 | 0.00% | 65 | $2 | |||
| CLOU Global X Cloud Computing ETF | $5 | 0.00% | 204 | $1 | |||
| XCEM | $3 | 0.00% | 60 | $1 | |||
| KWEB | $2 | 0.00% | 100 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLK | $189,829 | 12.75% | up ×4 |
| INTL | $122,399 | 8.22% | up ×6 |
| VEU | $28,254 | 1.90% | up ×6 |
| VGT | $23,329 | 1.57% | up ×6 |
| VFH | $20,691 | 1.39% | up ×3 |
| SHY | $10,943 | 0.74% | up ×3 |
| XLI | $7,452 | 0.50% | up ×3 |
| VEA | $1,644 | 0.11% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLU | $38,898 | 857,909 | 2.61% |
| Unknown issuer (CUSIP: 808515209) | $50 | 49,852 | 0.00% |
| FLKR | $35 | 530 | 0.00% |
| EZA | $21 | 326 | 0.00% |
| KWEB | $2 | 100 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +29K | +$61K |
| XLF | Trimmed | -748K | -$33K |
| XLC | Trimmed | -191K | -$23K |
| SPY | Trimmed | -2K | +$22K |
| QQQM | Bought more | +8K | +$15K |
| VIS | Bought more | +17K | +$14K |
| QQQ | Trimmed | -2 | +$12K |
| XLV | Trimmed | -106K | -$12K |
| INTL | Bought more | +12K | +$9K |
| VGT | Bought more | +171K | +$7K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLU | Dec. 31, 2025 | 172,700 | $15,061 | No longer tracked |
| DVY | June 30, 2025 | 3,505 | $471 | |
| IWF | Dec. 31, 2025 | 915 | $429 | No longer tracked |
| TQQQ | Dec. 31, 2025 | 3,426 | $354 | |
| IDEV | June 30, 2025 | 4,079 | $281 | No longer tracked |
| XME | June 30, 2026 | 2,000 | $216 | No longer tracked |
| SOXX | March 31, 2026 | 715 | $215 | 56.9% |
| KRE | Sept. 30, 2025 | 2,637 | $157 | No longer tracked |
| IWF | June 30, 2026 | 355 | $151 | No longer tracked |
| IWO | June 30, 2025 | 544 | $139 | No longer tracked |
| VGSH | June 30, 2025 | 2,125 | $125 | |
| FLJP | March 31, 2025 | 3,485 | $100 | No longer tracked |
| IJR | Sept. 30, 2025 | 905 | $99 | No longer tracked |
| FLCH | March 31, 2025 | 4,646 | $85 | No longer tracked |
| EIS | March 31, 2025 | 1,009 | $78 | No longer tracked |
| GBTC | March 31, 2025 | 1,000 | $74 | No longer tracked |
| FLKR | March 31, 2025 | 3,973 | $69 | No longer tracked |
| IWD | June 30, 2026 | 323 | $69 | No longer tracked |
| TAN | June 30, 2026 | 1,225 | $68 | No longer tracked |
| IBIT | March 31, 2026 | 1,350 | $67 | |
| IWB | June 30, 2025 | 208 | $64 | No longer tracked |
| EWN | March 31, 2025 | 1,391 | $62 | No longer tracked |
| IWD | June 30, 2025 | 323 | $61 | No longer tracked |
| FLIN | March 31, 2025 | 1,420 | $54 | No longer tracked |
| BTC | June 30, 2026 | 1,729 | $52 | No longer tracked |
| KWEB | March 31, 2026 | 1,520 | $52 | No longer tracked |
| IBB | June 30, 2026 | 300 | $51 | 12.0% |
| VB | June 30, 2025 | 229 | $51 | No longer tracked |
| IREN | March 31, 2025 | 5,000 | $49 | 553.7% |
| EWG | March 31, 2025 | 1,500 | $48 | No longer tracked |
| FLMX | Dec. 31, 2025 | 1,453 | $48 | No longer tracked |
| EIDO | March 31, 2026 | 2,301 | $43 | No longer tracked |
| BITQ | March 31, 2026 | 2,096 | $42 | No longer tracked |
| PAVE | March 31, 2026 | 858 | $41 | No longer tracked |
| XRT | March 31, 2025 | 460 | $37 | No longer tracked |
| EWT | March 31, 2025 | 693 | $36 | No longer tracked |
| ARKG | March 31, 2026 | 1,137 | $33 | No longer tracked |
| EPOL | March 31, 2025 | 1,499 | $31 | No longer tracked |
| FLTW | March 31, 2025 | 642 | $30 | No longer tracked |
| HYS | June 30, 2025 | 316 | $30 | No longer tracked |
| ETHE | March 31, 2025 | 1,000 | $28 | No longer tracked |
| SCJ | March 31, 2025 | 347 | $25 | No longer tracked |
| SMIN | March 31, 2025 | 308 | $24 | No longer tracked |
| FLCH | June 30, 2026 | 1,018 | $23 | No longer tracked |
| IJR | June 30, 2026 | 173 | $22 | No longer tracked |
| FLGR | March 31, 2025 | 839 | $21 | No longer tracked |
| FETH | March 31, 2026 | 686 | $20 | No longer tracked |
| IHI | March 31, 2025 | 317 | $18 | No longer tracked |
| ARKK | March 31, 2025 | 300 | $17 | No longer tracked |
| NEA | Sept. 30, 2025 | 1,541 | $17 | -0.2% |
| SCZ | June 30, 2026 | 221 | $17 | |
| FBTC | March 31, 2026 | 208 | $16 | No longer tracked |
| ITA | March 31, 2025 | 100 | $15 | No longer tracked |
| GBTC | March 31, 2026 | 200 | $14 | No longer tracked |
| SCZ | June 30, 2025 | 221 | $14 | |
| EMB | June 30, 2026 | 142 | $13 | |
| FMQQ | March 31, 2025 | 1,000 | $13 | No longer tracked |
| OEF | June 30, 2026 | 40 | $13 | No longer tracked |
| EMLC | June 30, 2025 | 522 | $12 | No longer tracked |
| NAC | March 31, 2025 | 1,000 | $11 | 5.2% |
| SSO | Dec. 31, 2025 | 99 | $11 | No longer tracked |
| IEO | Sept. 30, 2025 | 100 | $9 | No longer tracked |
| VNQ | Dec. 31, 2025 | 100 | $9 | No longer tracked |
| BTC | March 31, 2025 | 200 | $8 | No longer tracked |
| RGTI | March 31, 2025 | 500 | $8 | 113.3% |
| XLE | Sept. 30, 2025 | 100 | $8 | No longer tracked |
| VTV | June 30, 2025 | 38 | $7 | No longer tracked |
| VTV | June 30, 2026 | 38 | $7 | No longer tracked |
| WGMI | March 31, 2025 | 200 | $4 | |
| RSX | March 31, 2025 | 2,000 | $0 | No longer tracked |